Quarterly report · Q1
8119.TEDINET S100OZCK
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥244m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥257m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥198m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥658m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥204m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥197m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥205m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥272m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥945m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥277m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥270m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥276m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥19.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-114.34 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-398.03 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-117.05 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥387m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥376m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥219m |
| jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥241m |
| jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥248m |
| jpcrp040300-q1r_E02647-000Home Appliancereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥987m |
| jpcrp040300-q1r_E02647-000Home Appliancereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥987m |
| jpcrp040300-q1r_E02647-000Home Appliancereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥47m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | −¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-06-30 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥377m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥21m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥188m |
| jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥696,000 |
| jpcrp040300-q1r_E02647-000Fashion Accessoriesreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥360m |
| jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E02647-000Furniture And Housewarereportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥332m |
| jpcrp040300-q1r_E02647-000Home Appliancereportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥706m |
| jpcrp040300-q1r_E02647-000Home Appliancereportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥706m |
| jpcrp040300-q1r_E02647-000Home Appliancereportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥49m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥7.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥696,000 |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | −¥78m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥21m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | −¥69m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 414
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -155764000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -23392000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -16475000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 61279000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 187998000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 187136000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 15758000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 225023000 | JPY |
| Comprehensive income | Prior1YTDDuration | -260263000 | JPY |
| Comprehensive income | CurrentYTDDuration | -45406000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -261398000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -46783000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1134000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1376000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02647-000FurnitureAndHousewareReportableSegmentsMember | 5270196000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02647-000FashionAccessoriesReportableSegmentsMember | 1618138000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E02647-000HomeApplianceReportableSegmentsMember | 705633000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 7593967000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 377209000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7971176000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 7971176000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02647-000FurnitureAndHousewareReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02647-000FashionAccessoriesReportableSegmentsMember | 696000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E02647-000HomeApplianceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 696000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 20665000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 21362000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -21362000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02647-000FurnitureAndHousewareReportableSegmentsMember | 5270196000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02647-000FashionAccessoriesReportableSegmentsMember | 1618834000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02647-000HomeApplianceReportableSegmentsMember | 705633000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 7594663000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 397874000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7992538000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -21362000 | JPY |
| Net sales | Prior1YTDDuration | 7971176000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02647-000FurnitureAndHousewareReportableSegmentsMember | 331686000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02647-000FashionAccessoriesReportableSegmentsMember | -360341000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02647-000HomeApplianceReportableSegmentsMember | -49113000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -77769000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8933000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -68835000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -187875000 | JPY |
| Operating income | Prior1YTDDuration | -256710000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02647-000FurnitureAndHousewareReportableSegmentsMember | 5666730000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02647-000FashionAccessoriesReportableSegmentsMember | 1796550000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02647-000HomeApplianceReportableSegmentsMember | 986630000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 8449911000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |